HWGC Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HWGC Holdings Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$46,550.
Cash Flow
| 2014 | -806 | 0 | 4.80K |
|---|---|---|---|
| 2015 | -49.97K | -3.75K | 53.38K |
| 2016 | -814.82K | -108.97K | 678.35K |
| 2017 | -691.91K | -64.62K | 1.46M |
| 2018 | -1.35M | -690.16K | 2.37M |
| 2019 | -378.28K | -34.15K | -526.64K |
| 2020 | 76.79K | -4.34K | -89.75K |
| 2021 | 0 | -46.55K | 0 |
VXEL Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.55K | 63.43K | 1.00M | 691.19K | 105.43K | 303.79K | 4K | 0 |
Operating activities | ||||||||
Net income | 0 | 0 | -476.52K | -2.33M | -4.13M | -905.51K | -41.09K | -510 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 37.19K | 84.51K | 51.59K | 28.23K | 19.16K | 689 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | -82 | 1.94K | -1.94K | 0 | 0 |
Inventories | 0 | -1.99K | -8.07K | -4.88K | 25.38K | -44.04K | 1.17K | 0 |
Accounts payable | 0 | 76 | -10.26K | -20.99K | 23.15K | 8.25K | 0 | 0 |
Cash generated by operating activities | 0 | 76.79K | -378.28K | -1.35M | -691.91K | -814.82K | -49.97K | -806 |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -629.15K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -4.34K | -34.15K | -13.25K | -64.62K | -108.97K | -3.75K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -46.55K | -4.34K | -34.15K | -690.16K | -64.62K | -108.97K | -3.75K | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 24.75K | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -12.40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -89.75K | -526.64K | 2.37M | 1.46M | 678.35K | 53.38K | 4.80K |
Net Change In Cash | -46.55K | -16.88K | -940.96K | 313.19K | 585.76K | -198.36K | -341 | 4K |
Cash at end of period | 0 | 46.55K | 63.43K | 1.00M | 691.19K | 105.43K | 3.65K | 4K |
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